SHE:300756 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	397.68	439.94	748.12	614.26	593.3	674.72
Trading Asset Securities	8.01	16.01	140.13	215.48	79.24	40
Cash & Short-Term Investments	405.68	455.95	888.25	829.75	672.55	714.72
Cash Growth	-51.60%	-48.67%	7.05%	23.37%	-5.90%	-25.80%
Accounts Receivable	147.54	152.96	172.49	191.71	130.37	175.26
Other Receivables	14.96	13.65	8.5	3.09	3.46	4.85
Receivables	162.5	166.61	180.99	194.8	133.83	180.11
Inventory	340.94	356.11	302.29	352.1	537.96	440.92
Prepaid Expenses	-	-	0.02	0.01	-	-
Other Current Assets	123.54	84.97	73.28	61.73	45.73	66.21
Total Current Assets	1,033	1,064	1,445	1,438	1,390	1,402
Property, Plant & Equipment	752.98	748.47	646.47	425.58	316.84	242.86
Long-Term Investments	104.47	330.33	59.7	62.15	59.62	59.81
Goodwill	-	-	-	1.65	3.72	8.47
Other Intangible Assets	108.59	111.15	117.08	122.71	128.08	132.64
Long-Term Deferred Tax Assets	35.56	32.56	32.74	25.47	23.19	18.87
Long-Term Deferred Charges	31.55	32.54	38.25	14.44	2.11	3.02
Other Long-Term Assets	267.17	11.46	18.04	20.03	22.32	9.24
Total Assets	2,333	2,330	2,357	2,110	1,946	1,877

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Accounts Payable	157.46	182.89	162.51	77.29	41.76	56.63
Accrued Expenses	16.01	21.05	19.57	24.2	13.57	25.69
Short-Term Debt	63.71	52.59	49.86	-	38.4	-
Current Portion of Long-Term Debt	5.03	-	61.16	1.16	1.16	1.16
Current Portion of Leases	-	5.43	1.58	0.81	1.29	0.6
Current Income Taxes Payable	8.22	-	0.15	0.02	1.45	-
Current Unearned Revenue	525.32	545	586.83	503.03	683.59	593.48
Other Current Liabilities	8.45	5.12	8.59	20.18	6.78	10.37
Total Current Liabilities	784.19	812.07	890.26	626.7	787.99	687.93
Long-Term Debt	-	-	-	60	60	60
Long-Term Leases	38.77	38.85	52.96	8.65	0.77	3.27
Long-Term Unearned Revenue	16.3	16.3	12	-	-	-
Long-Term Deferred Tax Liabilities	2.82	3.2	2.27	2.33	6.52	10.03
Other Long-Term Liabilities	0.78	0.17	0.04	2.91	0.07	-
Total Liabilities	842.86	870.6	957.53	700.59	855.35	761.23

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Common Stock	220.64	157.6	157.6	157.6	141.61	101.6
Additional Paid-In Capital	592.14	655.18	655.18	655.18	403.92	450.08
Retained Earnings	660.28	633.75	561.02	569.43	523.26	552.31
Treasury Stock	-	-	-	-	-	-6.16
Comprehensive Income & Other	9.74	8.41	7.03	4.96	4.23	3.08
Total Common Equity	1,483	1,455	1,381	1,387	1,073	1,101
Minority Interest	7.3	4.61	18.74	22.65	17.6	14.73
Shareholders' Equity	1,490	1,460	1,400	1,410	1,091	1,116
Total Liabilities & Equity	2,333	2,330	2,357	2,110	1,946	1,877

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Total Debt	107.5	96.86	165.55	70.62	101.62	65.03
Net Cash (Debt)	298.18	359.09	722.7	759.12	570.93	649.69
Net Cash Growth	-56.53%	-50.31%	-4.80%	32.96%	-12.12%	-26.28%
Net Cash Per Share	1.43	1.62	3.51	3.64	2.82	4.56
Filing Date Shares Outstanding	208.67	220.64	220.64	220.64	198.25	199.14
Total Common Shares Outstanding	208.67	220.64	220.64	220.64	198.25	199.14
Working Capital	248.47	251.56	554.57	811.68	602.09	714.03
Book Value Per Share	7.11	6.59	6.26	6.29	5.41	5.53
Tangible Book Value	1,374	1,344	1,264	1,263	941.21	959.81
Tangible Book Value Per Share	6.59	6.09	5.73	5.72	4.75	4.82
Buildings	-	540.14	245.63	245.63	245.63	244.87
Machinery	-	146.24	141.92	106.51	93.7	83.4
Construction In Progress	-	197.49	362.09	203.98	100.51	16.2
Order Backlog	-	1,285	-	-	-	-